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EXPEDIA INC DEL
EXPEDIA INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 635 Institutional holders with a total value of $20,552,196,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,750 410,000 0.00%
152 First Allied Advisory Services, Inc. 2,763 412,000 0.00%
153 MONTAG & CALDWELL, LLC 2,767 412,000 0.00%
154 FIRST CITIZENS BANK & TRUST CO 2,776 413,000 0.00%
155 J. Goldman & Co LP 2,812 419,000 0.00%
156 Robeco Institutional Asset Management B.V. 2,820 420,000 0.00%
157 PRAXIS INVESTMENT MANAGEMENT INC 2,852 425,000 0.00%
158 ADVISOR GROUP, INC. 2,883 430,000 0.00%
159 E. Ohman J:or Asset Management AB 2,900 431,955 0.00%
160 TYERS ASSET MANAGEMENT LLC 2,912 434,000 0.00%
161 Atria Investments, Inc 2,938 438,000 0.00%
162 TFS CAPITAL LLC 2,951 440,000 0.00%
163 CLEARARC CAPITAL INC 2,967 442,000 0.00%
164 FIRST MERCANTILE TRUST CO 2,996 446,000 0.00%
165 AXA S.A. 3,000 446,000 0.00%
166 DEUTSCHE BANK AG\ 3,036 451,000 0.00% Call
167 STEPHENS INC /AR/ 3,043 453,000 0.00%
168 Freedom Investment Management, Inc. 3,057 455,000 0.00%
169 Global X Management CO LLC 3,112 464,000 0.00%
170 Highstreet Asset Management Inc. 3,160 471,000 0.00%
171 PEAK6 Group LLC 3,179 474,000 0.00%
172 Clearbridge Investments, LLC 3,202 477,000 0.00%
173 ANCHOR INVESTMENT MANAGEMENT, LLC 3,214 478,725 0.00%
174 B. Riley Wealth Advisors, Inc. 3,240 483,000 0.00%
175 Advisory Services Network, LLC 3,250 484,000 0.00%
176 WINTON GROUP Ltd 3,273 488,000 0.00%
177 LEVIN CAPITAL STRATEGIES, L.P. 3,281 489,000 0.00%
178 COMMONWEALTH BANK OF AUSTRALIA 3,300 490,000 0.00%
179 IBM Retirement Fund 2,946 490,000 0.00%
180 Kentucky Retirement Systems Insurance Trust Fund 3,329 496,000 0.00%
181 TEACHER RETIREMENT SYSTEM OF TEXAS 3,347 499,000 0.00%
182 IFM INVESTORS PTY LTD 3,377 503,000 0.00%
183 WEDBUSH SECURITIES INC 3,419 509,000 0.00%
184 RIVERHEAD CAPITAL MANAGEMENT LLC 3,473 517,000 0.00%
185 Prospera Financial Services Inc 3,650 543,000 0.00%
186 BRAUN STACEY ASSOCIATES INC 3,720 554,000 0.00%
187 LOS ANGELES CAPITAL MANAGEMENT LLC 3,732 556,000 0.00%
188 NJ State Employees Deferred Compensation Plan 3,875 577,000 0.00%
189 Municipal Employees' Retirement System of Michigan 3,900 581,000 0.00%
190 LS Investment Advisors, LLC 3,975 592,000 0.00%
191 LEE CAPITAL MANAGEMENT LP 4,000 596,000 0.00%
192 ELKFORK PARTNERS LLC 4,004 596,000 0.00%
193 Garde Capital, Inc. 4,040 602,000 0.00%
194 Texas Yale Capital Corp. 4,130 615,000 0.00%
195 Private Advisor Group, LLC 4,126 619,000 0.00%
196 ACHMEA INVESTMENT MANAGEMENT B.V. 4,157 619,000 0.00%
197 TWO SIGMA SECURITIES, LLC 4,186 624,000 0.00%
198 CLINTON GROUP INC 4,191 624,000 0.00%
199 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,389 653,000 0.00%
200 PACER ADVISORS, INC. 4,507 671,000 0.00%
Page 4 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.